Platte River Capital as of Sept. 30, 2014
Portfolio Holdings for Platte River Capital
Platte River Capital holds 175 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $15M | 143k | 106.59 | |
| Apple (AAPL) | 3.8 | $15M | 145k | 100.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 265k | 46.36 | |
| Cisco Systems (CSCO) | 2.4 | $9.1M | 362k | 25.17 | |
| General Electric Company | 2.0 | $7.8M | 305k | 25.62 | |
| Merck & Co (MRK) | 1.9 | $7.4M | 125k | 59.28 | |
| Eli Lilly & Co. (LLY) | 1.9 | $7.2M | 110k | 64.85 | |
| Intuitive Surgical (ISRG) | 1.5 | $5.9M | 13k | 461.83 | |
| Google Inc Class C | 1.5 | $5.9M | 10k | 577.37 | |
| Procter & Gamble Company (PG) | 1.5 | $5.8M | 70k | 83.75 | |
| Devon Energy Corporation (DVN) | 1.5 | $5.8M | 85k | 68.18 | |
| Coca-Cola Company (KO) | 1.5 | $5.7M | 134k | 42.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 56k | 94.05 | |
| Citigroup (C) | 1.3 | $5.1M | 99k | 51.82 | |
| Applied Materials (AMAT) | 1.3 | $5.0M | 230k | 21.61 | |
| 1.3 | $4.9M | 8.4k | 588.37 | ||
| Wells Fargo & Company (WFC) | 1.2 | $4.8M | 93k | 51.87 | |
| FTI Consulting (FCN) | 1.2 | $4.7M | 135k | 34.96 | |
| Pepsi (PEP) | 1.2 | $4.7M | 51k | 93.08 | |
| Royal Dutch Shell | 1.2 | $4.7M | 62k | 76.13 | |
| Cit | 1.2 | $4.7M | 101k | 45.96 | |
| Intel Corporation (INTC) | 1.2 | $4.6M | 133k | 34.82 | |
| Level 3 Communications | 1.2 | $4.6M | 102k | 45.73 | |
| Abbott Laboratories (ABT) | 1.2 | $4.5M | 109k | 41.59 | |
| BP (BP) | 1.1 | $4.3M | 99k | 43.95 | |
| GlaxoSmithKline | 1.1 | $4.4M | 95k | 45.97 | |
| PG&E Corporation (PCG) | 1.1 | $4.2M | 94k | 45.04 | |
| Abercrombie & Fitch (ANF) | 1.1 | $4.2M | 116k | 36.34 | |
| Carnival Corporation (CCL) | 1.1 | $4.2M | 104k | 40.17 | |
| Diebold Incorporated | 1.1 | $4.0M | 115k | 35.32 | |
| Qualcomm (QCOM) | 1.1 | $4.1M | 54k | 74.77 | |
| Omnicare | 1.0 | $4.0M | 64k | 62.26 | |
| China Mobile | 1.0 | $3.9M | 67k | 58.76 | |
| Pfizer (PFE) | 1.0 | $3.8M | 129k | 29.57 | |
| Amazon (AMZN) | 1.0 | $3.8M | 12k | 322.47 | |
| Apache Corporation | 1.0 | $3.7M | 40k | 93.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.7M | 69k | 53.74 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.6M | 70k | 51.18 | |
| Alcoa | 0.9 | $3.5M | 221k | 16.09 | |
| Coach | 0.9 | $3.4M | 95k | 35.61 | |
| Emerson Electric (EMR) | 0.9 | $3.4M | 54k | 62.58 | |
| Walgreen Company | 0.9 | $3.4M | 57k | 59.27 | |
| Southwestern Energy Company (SWN) | 0.8 | $3.2M | 92k | 34.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 53k | 60.24 | |
| Las Vegas Sands (LVS) | 0.8 | $3.2M | 51k | 62.21 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.1M | 33k | 96.14 | |
| Eaton (ETN) | 0.8 | $3.1M | 50k | 63.36 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.1M | 83k | 36.95 | |
| EMC Corporation | 0.8 | $3.1M | 105k | 29.26 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 39k | 76.48 | |
| Vulcan Materials Company (VMC) | 0.7 | $2.6M | 44k | 60.23 | |
| Liberty Media | 0.7 | $2.6M | 93k | 28.53 | |
| Lululemon Athletica (LULU) | 0.7 | $2.6M | 62k | 42.00 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 68k | 37.95 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 45k | 57.75 | |
| Cameco Corporation (CCJ) | 0.6 | $2.4M | 139k | 17.66 | |
| Kellogg Company (K) | 0.6 | $2.4M | 39k | 61.60 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $2.4M | 52k | 46.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $2.4M | 162k | 14.89 | |
| Corning Incorporated (GLW) | 0.6 | $2.4M | 124k | 19.34 | |
| Weatherford Intl Plc ord | 0.6 | $2.4M | 115k | 20.80 | |
| NetApp (NTAP) | 0.6 | $2.2M | 52k | 42.96 | |
| DreamWorks Animation SKG | 0.6 | $2.2M | 82k | 27.27 | |
| HMS Holdings | 0.6 | $2.2M | 116k | 18.85 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 21k | 99.03 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.1M | 178k | 11.81 | |
| Ciena Corporation (CIEN) | 0.5 | $2.1M | 123k | 16.72 | |
| Bunge | 0.5 | $2.0M | 24k | 84.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.9M | 49k | 38.02 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.9M | 33k | 56.42 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 45k | 38.28 | |
| Legg Mason | 0.4 | $1.7M | 34k | 51.15 | |
| Zions Bancorporation (ZION) | 0.4 | $1.7M | 58k | 29.06 | |
| QLogic Corporation | 0.4 | $1.7M | 187k | 9.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.7M | 171k | 9.73 | |
| Urban Outfitters (URBN) | 0.4 | $1.6M | 44k | 36.71 | |
| Rice Energy | 0.4 | $1.6M | 62k | 26.61 | |
| Staples | 0.4 | $1.6M | 132k | 12.10 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.6M | 43k | 37.60 | |
| Tornier Nv | 0.4 | $1.6M | 66k | 23.90 | |
| CONSOL Energy | 0.4 | $1.5M | 41k | 37.85 | |
| Vera Bradley (VRA) | 0.4 | $1.6M | 76k | 20.69 | |
| Fireeye | 0.4 | $1.5M | 49k | 30.56 | |
| FirstEnergy (FE) | 0.4 | $1.5M | 44k | 33.57 | |
| Regions Financial Corporation (RF) | 0.4 | $1.4M | 142k | 10.04 | |
| BB&T Corporation | 0.4 | $1.4M | 39k | 37.21 | |
| Rackspace Hosting | 0.4 | $1.4M | 44k | 32.55 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 42k | 34.26 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 13k | 101.43 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 13k | 101.70 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 53k | 25.27 | |
| Grupo Televisa (TV) | 0.3 | $1.3M | 39k | 33.88 | |
| Avon Products | 0.3 | $1.3M | 104k | 12.60 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 27k | 49.99 | |
| Suncor Energy (SU) | 0.3 | $1.3M | 37k | 36.14 | |
| Amira Nature Foods | 0.3 | $1.3M | 81k | 15.66 | |
| Royal Dutch Shell | 0.3 | $1.2M | 15k | 79.12 | |
| JDS Uniphase Corporation | 0.3 | $1.2M | 94k | 12.80 | |
| Liberty Media | 0.3 | $1.2M | 26k | 47.17 | |
| Hospira | 0.3 | $1.2M | 23k | 52.03 | |
| Nuance Communications | 0.3 | $1.1M | 75k | 15.41 | |
| Enzo Biochem (ENZ) | 0.3 | $1.2M | 227k | 5.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 35k | 29.39 | |
| CARBO Ceramics | 0.3 | $1.0M | 18k | 59.21 | |
| Time Warner | 0.3 | $1.0M | 14k | 75.20 | |
| Hartford Financial Services (HIG) | 0.3 | $1.0M | 27k | 37.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $925k | 74k | 12.59 | |
| Cogent Communications (CCOI) | 0.2 | $939k | 28k | 33.62 | |
| Key (KEY) | 0.2 | $911k | 68k | 13.33 | |
| Bank of America Corporation (BAC) | 0.2 | $845k | 50k | 17.04 | |
| Ultra Petroleum | 0.2 | $838k | 36k | 23.25 | |
| Campbell Soup Company (CPB) | 0.2 | $834k | 20k | 42.75 | |
| Yum! Brands (YUM) | 0.2 | $865k | 12k | 71.96 | |
| Symantec Corporation | 0.2 | $866k | 37k | 23.52 | |
| Cree | 0.2 | $834k | 20k | 40.96 | |
| tw tele | 0.2 | $856k | 21k | 41.63 | |
| Encana Corp | 0.2 | $828k | 39k | 21.20 | |
| Nomura Holdings (NMR) | 0.2 | $806k | 136k | 5.91 | |
| Wright Medical | 0.2 | $795k | 26k | 30.30 | |
| 1-800-flowers (FLWS) | 0.2 | $802k | 112k | 7.19 | |
| Unilever | 0.2 | $760k | 19k | 39.69 | |
| Quanta Services (PWR) | 0.2 | $783k | 22k | 36.28 | |
| Zynga | 0.2 | $760k | 282k | 2.70 | |
| Calix (CALX) | 0.2 | $725k | 76k | 9.56 | |
| Lands' End (LE) | 0.2 | $739k | 18k | 41.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $678k | 29k | 23.06 | |
| Edwards Lifesciences (EW) | 0.2 | $664k | 6.5k | 102.15 | |
| Qlik Technologies | 0.2 | $670k | 25k | 27.05 | |
| Adt | 0.2 | $677k | 19k | 35.45 | |
| 0.2 | $645k | 13k | 51.60 | ||
| Rayonier Advanced Matls (RYAM) | 0.2 | $670k | 20k | 32.91 | |
| KBR (KBR) | 0.2 | $622k | 33k | 18.84 | |
| Yamana Gold | 0.2 | $627k | 105k | 6.00 | |
| Dean Foods Company | 0.2 | $607k | 46k | 13.24 | |
| Chevron Corporation (CVX) | 0.1 | $560k | 4.7k | 119.40 | |
| Cross Country Healthcare (CCRN) | 0.1 | $520k | 56k | 9.29 | |
| Sirona Dental Systems | 0.1 | $506k | 6.6k | 76.67 | |
| FormFactor (FORM) | 0.1 | $502k | 70k | 7.17 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $514k | 53k | 9.70 | |
| Columbia Ppty Tr | 0.1 | $489k | 21k | 23.85 | |
| Castlight Health | 0.1 | $515k | 40k | 12.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $475k | 34k | 14.18 | |
| Mentor Graphics Corporation | 0.1 | $480k | 23k | 20.50 | |
| Synovus Finl (SNV) | 0.1 | $447k | 19k | 23.66 | |
| Citizens Financial (CFG) | 0.1 | $463k | 20k | 23.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Cablevision Systems Corporation | 0.1 | $423k | 24k | 17.53 | |
| Quidel Corporation | 0.1 | $430k | 16k | 26.88 | |
| TASER International | 0.1 | $425k | 28k | 15.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $435k | 10k | 43.50 | |
| Joy Global | 0.1 | $382k | 7.0k | 54.57 | |
| Groupon | 0.1 | $401k | 60k | 6.68 | |
| Endo International (ENDPQ) | 0.1 | $371k | 5.4k | 68.32 | |
| Morgan Stanley (MS) | 0.1 | $332k | 9.6k | 34.55 | |
| Stryker Corporation (SYK) | 0.1 | $347k | 4.3k | 80.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $367k | 66k | 5.60 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $364k | 15k | 24.26 | |
| Market Vectors Steel | 0.1 | $357k | 8.0k | 44.62 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $362k | 104k | 3.49 | |
| Lorillard | 0.1 | $324k | 5.4k | 60.00 | |
| NxStage Medical | 0.1 | $324k | 25k | 13.12 | |
| Rayonier (RYN) | 0.1 | $318k | 10k | 31.18 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $306k | 13k | 24.48 | |
| 3M Company (MMM) | 0.1 | $283k | 2.0k | 141.50 | |
| Vale (VALE) | 0.1 | $245k | 22k | 11.03 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $248k | 9.5k | 26.11 | |
| Ameriprise Financial (AMP) | 0.1 | $225k | 1.8k | 123.63 | |
| Axiall | 0.1 | $215k | 6.0k | 35.83 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $214k | 30k | 7.11 | |
| Visa (V) | 0.1 | $213k | 1.0k | 213.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $190k | 98k | 1.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $162k | 12k | 13.42 | |
| Tillys (TLYS) | 0.0 | $109k | 15k | 7.52 | |
| Roka Bioscience | 0.0 | $115k | 11k | 10.09 | |
| Kinross Gold Corp (KGC) | 0.0 | $35k | 11k | 3.33 |
